保证金贷款利率

Margin Rates

对保证金融资收取的利息
查看举例


在计算利率时,请记住IBKR使用基于以下等级的混合利率。例如,对超过100万美元的余额,第一个10万按第一阶梯利率收取,其余90万按第二阶梯利率,等等。在确定报价点差时,IBKR将采用设定的基准利率,基准利率为负值的均采用零利率。

IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。

利率等级可能会在未事先通知客户的情况下发生变化。此类调整会定期进行,旨在反映汇率变化。


预测保证金融资的利息
输入余额
定价方案:
IBKR Pro版 IBKR Lite版
计算混合利率

*如果没有预先安排融资,IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。

计算器根据我们认为是准确与正确的信息进行计算,但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性,请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏,或本计算器所生成的任何结果负责。

BM = 基准利率

货币 等级 适用利率:IBKR Pro版 适用利率:IBKR Lite版
USD 0 ≤ 100,000 6.08% (BM + 1.5%) 7.08% (BM + 2.5%)
100,000 ≤ 1,000,000 5.58% (BM + 1%) 7.08% (BM + 2.5%)
1,000,000 ≤ 50,000,000 5.33% (BM + 0.75%) 7.08% (BM + 2.5%)
50,000,000 ≤ 200,000,000 5.08% (BM + 0.5%)1 7.08% (BM + 2.5%)
> 200,000,000 5.08% (BM + 0.5%) 1,2 7.08% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 7.002% (BM + 2.5%) 8.002% (BM + 3.5%)
350,000 ≤ 3,500,000 6.502% (BM + 2%) 8.002% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.002% (BM + 1.5%) 8.002% (BM + 3.5%)
> 350,000,000 6.002% (BM + 1.5%) 2 8.002% (BM + 3.5%)
AUD 0 ≤ 150,000 5.746% (BM + 1.5%) 6.746% (BM + 2.5%)
150,000 ≤ 1,500,000 5.246% (BM + 1%) 6.746% (BM + 2.5%)
1,500,000 ≤ 75,000,000 4.996% (BM + 0.75%) 6.746% (BM + 2.5%)
75,000,000 ≤ 300,000,000 4.746% (BM + 0.5%) 1 6.746% (BM + 2.5%)
> 300,000,000 4.746% (BM + 0.5%) 1,2 6.746% (BM + 2.5%)
CAD 0 ≤ 130,000 5.029% (BM + 1.5%) 6.029% (BM + 2.5%)
130,000 ≤ 1,300,000 4.529% (BM + 1%) 6.029% (BM + 2.5%)
1,300,000 ≤ 64,000,000 4.279% (BM + 0.75%) 6.029% (BM + 2.5%)
64,000,000 ≤ 260,000,000 4.029% (BM + 0.5%) 1 6.029% (BM + 2.5%)
> 260,000,000 4.029% (BM + 0.5%) 1,2 6.029% (BM + 2.5%)
CHF 0 ≤ 90,000 2.485% (BM + 1.5%) 3.485% (BM + 2.5%)
90,000 ≤ 900,000 1.985% (BM + 1%) 3.485% (BM + 2.5%)
900,000 ≤ 46,000,000 1.735% (BM + 0.75%) 3.485% (BM + 2.5%)
46,000,000 ≤ 180,000,000 1.485% (BM + 0.5%) 1 3.485% (BM + 2.5%)
> 180,000,000 1.485% (BM + 0.5%) 1,2 3.485% (BM + 2.5%)
CNH 0 ≤ 700,000 10.035% (BM + 4%) 11.035% (BM + 5%)
700,000 ≤ 7,000,000 9.035% (BM + 3%) 10.035% (BM + 4%)
7,000,000 ≤ 350,000,000 8.535% (BM + 2.5%) 9.535% (BM + 3.5%)
> 350,000,000 8.035% (BM + 2%) 2 9.035% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 6.704% (BM + 3%) 7.704% (BM + 4%)
> 400,000,000 6.704% (BM + 3%) 2 7.704% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 5.756% (BM + 3%) 6.756% (BM + 4%)
> 120,000,000 5.756% (BM + 3%) 2 6.756% (BM + 4%)
EUR 0 ≤ 90,000 4.666% (BM + 1.5%) 5.666% (BM + 2.5%)
90,000 ≤ 900,000 4.166% (BM + 1%) 5.666% (BM + 2.5%)
900,000 ≤ 44,000,000 3.916% (BM + 0.75%) 5.666% (BM + 2.5%)
44,000,000 ≤ 180,000,000 3.666% (BM + 0.5%) 1 5.666% (BM + 2.5%)
> 180,000,000 3.666% (BM + 0.5%) 1,2 5.666% (BM + 2.5%)
GBP 0 ≤ 80,000 6.203% (BM + 1.5%) 7.203% (BM + 2.5%)
80,000 ≤ 800,000 5.703% (BM + 1%) 7.203% (BM + 2.5%)
800,000 ≤ 38,000,000 5.453% (BM + 0.75%) 7.203% (BM + 2.5%)
38,000,000 ≤ 150,000,000 5.203% (BM + 0.5%) 1 7.203% (BM + 2.5%)
> 150,000,000 5.203% (BM + 0.5%) 1,2 7.203% (BM + 2.5%)
HKD 0 ≤ 780,000 6.265% (BM + 2.5%) 7.265% (BM + 3.5%)
780,000 ≤ 7,800,000 5.765% (BM + 2%) 7.265% (BM + 3.5%)
7,800,000 ≤ 780,000,000 5.265% (BM + 1.5%) 7.265% (BM + 3.5%)
> 780,000,000 5.265% (BM + 1.5%) 2 7.265% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 11.197% (BM + 5%) 12.197% (BM + 6%)
> 4,500,000,000 11.197% (BM + 5%) 2 12.197% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 8.911% (BM + 5%) 9.911% (BM + 6%)
> 80,000,000 8.911% (BM + 5%) 2 9.911% (BM + 6%)
INR 全部 9.71% (BM + 3%) 10.71% (BM + 4%)
JPY 0 ≤ 11,000,000 1.609% (BM + 1.5%) 2.609% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1.109% (BM + 1%) 2.609% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.859% (BM + 0.75%) 2.609% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.609% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.609% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.25% (BM + 2%) 6.25% (BM + 3%)
120,000,000 ≤ 1,200,000,000 4.75% (BM + 1.5%) 6.25% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.25% (BM + 1%) 6.25% (BM + 3%)
> 24,000,000,000 4.25% (BM + 1%) 2 6.25% (BM + 3%)
MXN 0 ≤ 2,000,000 13.987% (BM + 3%) 14.987% (BM + 4%)
2,000,000 ≤ 20,000,000 12.987% (BM + 2%) 14.987% (BM + 4%)
20,000,000 ≤ 2,000,000,000 12.487% (BM + 1.5%) 14.987% (BM + 4%)
> 2,000,000,000 12.487% (BM + 1.5%) 2 14.987% (BM + 4%)
NOK 0 ≤ 900,000 5.888% (BM + 1.5%) 6.888% (BM + 2.5%)
900,000 ≤ 9,000,000 5.388% (BM + 1%) 6.888% (BM + 2.5%)
9,000,000 ≤ 450,000,000 5.138% (BM + 0.75%) 6.888% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 4.888% (BM + 0.5%) 1 6.888% (BM + 2.5%)
> 1,800,000,000 4.888% (BM + 0.5%) 1, 2 6.888% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.566% (BM + 1.5%) 7.566% (BM + 2.5%)
150,000 ≤ 1,500,000 6.066% (BM + 1%) 7.566% (BM + 2.5%)
1,500,000 ≤ 150,000,000 5.816% (BM + 0.75%) 7.566% (BM + 2.5%)
> 150,000,000 5.816% (BM + 0.75%) 2 7.566% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 8.771% (BM + 3%) 9.771% (BM + 4%)
> 70,000,000 8.771% (BM + 3%) 2 9.771% (BM + 4%)
卢布* 0 ≤ 660,000,000 25.52% (BM + 5%) 26.52% (BM + 6%)
> 660,000,000 25.52% (BM + 5%) 2 26.52% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 7.945% (BM + 2.5%) 8.945% (BM + 3.5%)
350,000 ≤ 3,500,000 7.445% (BM + 2%) 8.945% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.945% (BM + 1.5%) 8.945% (BM + 3.5%)
> 350,000,000 6.945% (BM + 1.5%) 2 8.945% (BM + 3.5%)
SEK 0 ≤ 900,000 4.156% (BM + 1.5%) 5.156% (BM + 2.5%)
900,000 ≤ 9,100,000 3.656% (BM + 1%) 5.156% (BM + 2.5%)
9,100,000 ≤ 454,000,000 3.406% (BM + 0.75%) 5.156% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 3.156% (BM + 0.5%) 1 5.156% (BM + 2.5%)
> 1,820,000,000 3.156% (BM + 0.5%) 1,2 5.156% (BM + 2.5%)
SGD 0 ≤ 140,000 4.529% (BM + 1.5%) 5.529% (BM + 2.5%)
140,000 ≤ 1,400,000 4.029% (BM + 1%) 5.529% (BM + 2.5%)
1,400,000 ≤ 68,000,000 3.779% (BM + 0.75%) 5.529% (BM + 2.5%)
68,000,000 ≤ 270,000,000 3.529% (BM + 0.5%) 1 5.529% (BM + 2.5%)
> 270,000,000 3.529% (BM + 0.5%) 1, 2 5.529% (BM + 2.5%)
土耳其里拉 0 ≤ 250,000,000 50.887% (BM + 5%) 52.887% (BM + 7%)
> 250,000,000 51.887% (BM + 6%) 2 52.887% (BM + 7%)
南非兰特 0 ≤ 1,500,000 9.616% (BM + 1.5%) 10.616% (BM + 2.5%)
1,500,000 ≤ 15,000,000 9.116% (BM + 1%) 10.616% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 8.866% (BM + 0.75%) 10.616% (BM + 2.5%)
> 1,500,000,000 8.866% (BM + 0.75%) 2 10.616% (BM + 2.5%)

  1. 保证金融资最低利率为0.75%。利率可能会发生变化。
  2. 如果没有预先安排融资,可能会向高出部分收取1%的附加费用。

注:

  • 受俄罗斯实施的限制,目前IBKR客户无法在莫斯科证券交易所开仓或平仓。
  • 自2022年7月28日起,视开立账户的实体不同,账户中的所有卢布多头或空头余额都将自动兑换为美元或欧元。更多信息,请访问我们的知识库
在IBKR交易期货

今天就开始像专业人士一样交易!


披露

  • IBKR可自行决定随时对该等利率进行调整。我们会尽最大努力公布现行利率。利率也可能因具体计划或方案不同而有所差异。存在限制。所公布利率适用于IBKR的直接客户。通过其他经纪商介绍的客户支付的保证金贷款利息可能不同,具体取决于客户的介绍经纪商。客户应联系其介绍经纪商了解适用于其账户的利率。